Highland Private Wealth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,764
| Closed | -$465K | – | 178 |
|
|
2022
Q3 | $465K | Buy |
10,764
+951
| +10% | +$41.1K | 0.08% | 98 |
|
|
2022
Q2 | $398K | Sell |
9,813
-963
| -9% | -$39.1K | 0.06% | 101 |
|
|
2022
Q1 | $535K | Buy |
10,776
+501
| +5% | +$24.9K | 0.07% | 90 |
|
|
2021
Q4 | $496K | Buy |
10,275
+867
| +9% | +$41.9K | 0.06% | 98 |
|
|
2021
Q3 | $437K | Sell |
9,408
-243
| -3% | -$11.3K | 0.06% | 101 |
|
|
2021
Q2 | $454K | Buy |
9,651
+471
| +5% | +$22.2K | 0.07% | 98 |
|
|
2021
Q1 | $416K | Sell |
9,180
-108
| -1% | -$4.89K | 0.07% | 99 |
|
|
2020
Q4 | $446K | Buy |
9,288
+129
| +1% | +$6.19K | 0.08% | 85 |
|
|
2020
Q3 | $427K | Sell |
9,159
-2,193
| -19% | -$102K | 0.08% | 81 |
|
|
2020
Q2 | $453K | Buy |
11,352
+3,228
| +40% | +$129K | 0.1% | 73 |
|
|
2020
Q1 | $307K | Buy |
8,124
+345
| +4% | +$13K | 0.08% | 84 |
|
|
2019
Q4 | $308K | Buy |
7,779
+15
| +0.2% | +$594 | 0.07% | 93 |
|
|
2019
Q3 | $307K | Buy |
7,764
+798
| +11% | +$31.6K | 0.09% | 82 |
|
|
2019
Q2 | $257K | Buy |
6,966
+429
| +7% | +$15.8K | 0.07% | 99 |
|
|
2019
Q1 | $213K | Buy |
+6,537
| New | +$213K | 0.07% | 108 |
|